CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-11.58%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-14%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
438
New
51
Increased
64
Reduced
92
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.98M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.11M |
| 3 |
SPDR Gold Trust
GLD
|
$1.89M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.76M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.35M |
Top Sells
Sector Composition
| 1 | Industrials | 2.75% |
| 2 | Healthcare | 2.36% |
| 3 | Technology | 2.33% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $989K | 0.77% | 3,060 +1,311 | +75% | +$424K |
|
27
AbbVie
ABBV
$372B
| $907K | 0.7% | 9,791 -647 | -6% | -$59.9K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $780K | 0.61% | 7,295 +384 | +6% | +$41.1K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $702K | 0.55% | 11,855 -440 | -4% | -$26.1K |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $698K | 0.54% | 25,792 +25,075 | +3,497% | +$679K |
|
31
Walmart
WMT
$774B
| $657K | 0.51% | 7,047 +3,620 | +106% | +$337K |
|
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $643K | 0.5% | 21,066 +19,566 | +1,304% | +$597K |
|
33
Old Republic International
ORI
$9.93B
| $640K | 0.5% | 30,971 +605 | +2% | +$12.5K |
|
34
iShares Silver Trust
SLV
$19.6B
| $584K | 0.45% | 39,755 +38,055 | +2,239% | +$559K |
|
35
Global Net Lease
GNL
$1.74B
| $563K | 0.44% | 31,948 -1,833 | -5% | -$32.3K |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $563K | 0.44% | 16,730 -3,688 | -18% | -$124K |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $561K | 0.44% | +3,476 | New | +$561K |
|
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $549K | 0.43% | 14,428 +13,073 | +965% | +$497K |
|
39
iShares US Telecommunications ETF
IYZ
$619M
| $542K | 0.42% | 20,571 -1,222 | -6% | -$32.2K |
|
40
iShares US Energy ETF
IYE
$1.2B
| $510K | 0.4% | 16,391 -5,584 | -25% | -$174K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $502K | 0.39% | 9,710 | – | – |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $493K | 0.38% | 20,536 -60,398 | -75% | -$1.45M |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $480K | 0.37% | 6,104 -5,170 | -46% | -$407K |
|
44
Microsoft
MSFT
$3.77T
| $451K | 0.35% | 4,447 -153 | -3% | -$15.5K |
|
45
Home Depot
HD
$405B
| $404K | 0.31% | 2,372 -4,127 | -64% | -$703K |
|
46
Sempra
SRE
$53.9B
| $402K | 0.31% | 3,713 | – | – |
|
47
iShares US Financials ETF
IYF
$4.06B
| $357K | 0.28% | 3,347 -91 | -3% | -$9.71K |
|
48
Broadcom
AVGO
$1.4T
| $349K | 0.27% | 1,368 -3,227 | -70% | -$823K |
|
49
Chevron
CVX
$324B
| $326K | 0.25% | 2,995 +117 | +4% | +$12.7K |
|
50
Amplify Alternative Harvest ETF
MJ
$208M
| $318K | 0.25% | 12,790 +10,500 | +459% | +$261K |
|